Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) - Total Liabilities

Latest as of June 2025: CN¥203.97 Million CNY ≈ $29.85 Million USD

Based on the latest financial reports, Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has total liabilities worth CN¥203.97 Million CNY (≈ $29.85 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Yonyou Auto Information Technology (Shan cash flow conversion to assess how effectively this company generates cash.

Yonyou Auto Information Technology (Shanghai) Co. Ltd. - Total Liabilities Trend (2021–2024)

This chart illustrates how Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Yonyou Auto Information Technology (Shan (688479) asset resilience to evaluate the company's liquid asset resilience ratio.

Yonyou Auto Information Technology (Shanghai) Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Yonyou Auto Information Technology (Shanghai) Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Sanyou Medical Co Ltd SHG:688085	China	CN¥247.79 Million
Xiangpiaopiao Food Co Ltd SHG:603711	China	CN¥1.42 Billion
Business First Bancshares Inc NASDAQ:BFST	USA	$7.32 Billion
Beijing WKW Automotive Parts Co Ltd SHE:002662	China	CN¥1.36 Billion
Sido Muncul PT JK:SIDO	Indonesia	Rp561.44 Billion
Ferroglobe PLC NASDAQ:GSM	USA	$728.69 Million
Sitronix Technology Corp TW:8016	Taiwan	NT$5.49 Billion
Navigator Global Investments Ltd AU:NGI	Australia	AU$164.23 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Yonyou Auto Information Technology (Shan (688479) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.49	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2024)

The table below shows the annual total liabilities of Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥229.07 Million ≈ $33.52 Million	-19.30%
2023-12-31	CN¥283.87 Million ≈ $41.54 Million	-19.78%
2022-12-31	CN¥353.87 Million ≈ $51.78 Million	+10.28%
2021-12-31	CN¥320.89 Million ≈ $46.96 Million	--

About Yonyou Auto Information Technology (Shanghai) Co. Ltd.

SHG:688479 China Software - Application

Market Cap

$862.47 Million

CN¥5.89 Billion CNY

Market Cap Rank

#9795 Global

#2764 in China

Share Price

CN¥40.84

Change (1 day)

+4.45%

52-Week Range

CN¥17.60 - CN¥40.84

All Time High

CN¥40.84